SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$3.32B
| $160K | 0.02% |
+5,180
| New | +$160K |
|
852
SGHC Ltd
SGHC
$6.45B
| $159K | 0.02% |
+43,920
| New | +$159K |
|
853
Westlake Chemical Partners
WLKP
$769M
| $159K | 0.02% |
7,113
+5,287
| +290% | +$118K |
|
854
UFP Industries
UFPI
$5.96B
| $159K | 0.02% |
1,214
-2,220
| -65% | -$291K |
|
855
Columbia Sportswear
COLM
$3.02B
| $159K | 0.02% |
1,910
-9
| -0.5% | -$749 |
|
856
Titan International
TWI
$563M
| $158K | 0.02% |
19,474
+12,552
| +181% | +$102K |
|
857
EverQuote
EVER
$873M
| $158K | 0.02% |
7,495
-2,349
| -24% | -$49.5K |
|
858
Paysign
PAYS
$292M
| $158K | 0.02% |
+43,017
| New | +$158K |
|
859
Celsius Holdings
CELH
$15B
| $157K | 0.02% |
+5,022
| New | +$157K |
|
860
Cytek Biosciences
CTKB
$504M
| $157K | 0.02% |
28,378
+4,507
| +19% | +$25K |
|
861
Sonic Automotive
SAH
$2.83B
| $157K | 0.02% |
2,688
+1,935
| +257% | +$113K |
|
862
Extreme Networks
EXTR
$3B
| $157K | 0.02% |
+10,450
| New | +$157K |
|
863
Premier
PINC
$2.22B
| $157K | 0.02% |
7,846
+1,759
| +29% | +$35.2K |
|
864
HP
HPQ
$26.5B
| $157K | 0.02% |
4,368
+2,496
| +133% | +$89.5K |
|
865
Magnite
MGNI
$3.36B
| $157K | 0.02% |
11,312
+3,896
| +53% | +$54K |
|
866
Grindr
GRND
$3.02B
| $157K | 0.02% |
13,132
+373
| +3% | +$4.45K |
|
867
Fabrinet
FN
$13.2B
| $157K | 0.02% |
662
-291
| -31% | -$68.8K |
|
868
Prosperity Bancshares
PB
$6.35B
| $156K | 0.02% |
2,171
+159
| +8% | +$11.5K |
|
869
American Superconductor
AMSC
$2.48B
| $156K | 0.02% |
6,611
+2,161
| +49% | +$51K |
|
870
IMAX
IMAX
$1.7B
| $156K | 0.02% |
+7,592
| New | +$156K |
|
871
Napco Security Technologies
NSSC
$1.46B
| $156K | 0.02% |
3,847
-419
| -10% | -$17K |
|
872
NGL Energy Partners
NGL
$750M
| $156K | 0.02% |
34,582
-25,724
| -43% | -$116K |
|
873
Cheniere Energy
CQP
$25.7B
| $156K | 0.02% |
3,192
+2,306
| +260% | +$112K |
|
874
Cohen & Steers
CNS
$3.66B
| $155K | 0.02% |
1,616
+131
| +9% | +$12.6K |
|
875
Entravision Communication
EVC
$208M
| $155K | 0.02% |
74,897
+55,139
| +279% | +$114K |
|